Versant Capital Management’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627
| Closed | -$29K | – | 1702 |
|
|
2021
Q4 | $29K | Sell |
627
-6
| -0.9% | -$278 | 0.01% | 379 |
|
|
2021
Q3 | $29K | Sell |
633
-21
| -3% | -$962 | 0.01% | 362 |
|
|
2021
Q2 | $21K | Sell |
654
-247
| -27% | -$7.93K | 0.01% | 475 |
|
|
2021
Q1 | $33K | Hold |
901
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $25K | Sell |
901
-87
| -9% | -$2.41K | 0.01% | 454 |
|
|
2020
Q3 | $17K | Sell |
988
-29
| -3% | -$499 | 0.01% | 491 |
|
|
2020
Q2 | $17K | Buy |
1,017
+826
| +432% | +$13.8K | 0.01% | 481 |
|
|
2020
Q1 | $1K | Sell |
191
-150
| -44% | -$785 | ﹤0.01% | 1252 |
|
|
2019
Q4 | $8K | Sell |
341
-270
| -44% | -$6.33K | ﹤0.01% | 800 |
|
|
2019
Q3 | $19K | Hold |
611
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $18K | Sell |
611
-560
| -48% | -$16.5K | 0.01% | 516 |
|
|
2019
Q1 | $37K | Buy |
1,171
+677
| +137% | +$21.4K | 0.02% | 364 |
|
|
2018
Q4 | $10K | Sell |
494
-9
| -2% | -$182 | ﹤0.01% | 839 |
|
|
2018
Q3 | $23K | Sell |
503
-45
| -8% | -$2.06K | 0.01% | 574 |
|
|
2018
Q2 | $25K | Hold |
548
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $26K | Sell |
548
-10
| -2% | -$474 | 0.01% | 518 |
|
|
2017
Q4 | $26K | Sell |
558
-42
| -7% | -$1.96K | 0.01% | 550 |
|
|
2017
Q3 | $24K | Sell |
600
-350
| -37% | -$14K | 0.01% | 524 |
|
|
2017
Q2 | $32K | Sell |
950
-415
| -30% | -$14K | 0.02% | 389 |
|
|
2017
Q1 | $42K | Sell |
1,365
-263
| -16% | -$8.09K | 0.02% | 318 |
|
|
2016
Q4 | $46K | Hold |
1,628
| – | – | 0.03% | 321 |
|
|
2016
Q3 | $57K | Sell |
1,628
-22
| -1% | -$770 | 0.03% | 228 |
|
|
2016
Q2 | $46K | Buy |
1,650
+33
| +2% | +$920 | 0.03% | 261 |
|
|
2016
Q1 | $27K | Sell |
1,617
-385
| -19% | -$6.43K | 0.02% | 418 |
|
|
2015
Q4 | $33K | Buy |
+2,002
| New | +$33K | 0.02% | 342 |
|